Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.34B | 5.43B | 7.99B | 7.82B | 7.90B | 7.58B |
Gross Profit | 2.65B | 2.61B | 2.57B | 4.33B | 4.06B | 4.72B |
EBITDA | 486.81M | 515.70M | 920.47M | 1.07B | 1.52B | 1.85B |
Net Income | 75.19M | 75.19M | 372.63M | 492.95M | 875.74M | 1.15B |
Balance Sheet | ||||||
Total Assets | 16.25B | 16.25B | 14.46B | 11.55B | 9.85B | 8.61B |
Cash, Cash Equivalents and Short-Term Investments | 1.44B | 1.44B | 2.30B | 2.18B | 2.95B | 2.59B |
Total Debt | 7.14B | 7.14B | 5.20B | 2.65B | 1.62B | 961.64M |
Total Liabilities | 9.03B | 9.03B | 7.27B | 4.68B | 3.39B | 2.97B |
Stockholders Equity | 7.22B | 7.22B | 7.19B | 6.87B | 6.46B | 5.65B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -3.16B | -2.34B | -1.80B | 370.50M | 910.16M |
Operating Cash Flow | 0.00 | -376.42M | 585.13M | 549.54M | 792.73M | 1.84B |
Investing Cash Flow | 0.00 | -2.27B | -2.77B | -2.19B | -866.60M | -320.99M |
Financing Cash Flow | 0.00 | 1.78B | 2.38B | 796.52M | 452.58M | -86.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ₹14.07B | 50.79 | 1.56% | -4.08% | -66.35% | ||
64 Neutral | ₹15.19B | 75.70 | 0.27% | -35.17% | -22.63% | ||
63 Neutral | ₹13.53B | 95.28 | 1.68% | -7.59% | -74.43% | ||
61 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
60 Neutral | ₹20.29B | 134.74 | ― | 26.55% | -77.02% | ||
49 Neutral | ₹9.77B | 30.27 | 1.61% | -21.99% | -56.72% | ||
41 Neutral | ₹16.46B | ― | ― | 12.93% | -39.27% |